PARE PARTNERS II LLC
Real estate private fund disclosures for an investment manager based in MIAMI, FL. Latest included filing submitted 2026-03-31.
What the filing shows
PARE PARTNERS II LLC reports 7 U.S.-organized real estate funds and 7 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from Not consistently reported. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| PENINSULA ALTERNATIVE REAL ESTATE II LP805-2574346676 · Master | Delaware | $126 million | Not reported | 141 | Yes |
| COI II STUDENT CO-GP LLC805-7412961227 · Master | Delaware | $36.3 million | Not reported | 47 | Yes |
| COI STUDENT SOUTH CAROLINA LLC805-3157348053 · Master | Delaware | $15.3 million | Not reported | 40 | Yes |
| COI STUDENT BINGHAMTON LLC805-7359096046 · Master | Delaware | $13.3 million | Not reported | 34 | Yes |
| COI STUDENT JH-BOS LLC805-1623149606 | Delaware | $9.4 million | Not reported | 21 | Yes |
| PARE CREDIT II LLC805-9940892653 · Master | Delaware | $5.7 million | Not reported | 22 | Yes |
| PARE CREDIT I LLC805-3607330128 · Master | Delaware | $4.7 million | Not reported | 23 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 327575, SEC 801-128524.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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